Transaction in Own Shares

RNS Number : 1044E

British Land Co PLC

15 October 2018

 

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 14 June 2018. The Company intends to cancel the purchased shares.

Number of Shares purchased:	250,246
Volume weighted average price paid per Share (pence):	561.55
Highest price paid per Share (pence):	568.60
Lowest price paid per Share (pence):	555.20
Date of purchase:	15 October 2018

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

British Land

020 7486 4466

Transaction details:

Issuer name: The British Land Company PLC

(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)

Intermediary name: Morgan Stanley & Co. International Plc

Individual transactions:

Time of Transaction	Number of Shares Purchased	Transaction Price per Share (pence)
08:02:29	931	568.6000
08:02:29	979	568.4000
08:04:30	948	567.0000
08:04:30	135	566.6000
08:04:31	135	566.6000
08:04:31	1,012	566.6000
08:04:31	919	566.6000
08:04:31	991	566.6000
08:04:31	619	566.6000
08:04:31	1,020	566.6000
08:05:29	965	565.8000
08:07:29	588	565.2000
08:07:29	475	565.2000
08:12:40	1,247	565.6000
08:12:40	1,247	565.6000
08:18:07	902	566.2000
08:18:07	927	566.2000
08:18:07	1,442	566.4000
08:18:07	2,124	566.4000
08:24:43	1,004	565.0000
08:24:43	990	565.0000
08:24:43	1,008	565.0000
08:24:43	945	565.0000
08:24:43	349	564.8000
08:24:43	669	564.8000
08:28:43	938	564.2000
08:28:43	965	564.2000
08:30:11	1,009	563.6000
08:39:07	892	563.6000
08:42:04	2,009	564.4000
08:42:04	2,009	564.4000
08:42:04	1,620	564.4000
08:44:30	1,958	564.2000
08:48:04	1,387	564.2000
08:48:04	708	564.2000
08:53:56	3,001	563.8000
08:55:50	66	563.8000
08:55:50	901	563.8000
08:56:21	204	563.6000
08:56:21	550	563.6000
08:56:21	166	563.6000
09:00:28	1,834	562.8000
09:07:27	2,127	563.2000
09:07:27	1,927	563.2000
09:10:26	1,033	562.4000
09:10:26	1,042	562.4000
09:13:54	997	562.6000
09:13:54	954	562.6000
09:25:14	965	563.0000
09:25:14	201	563.0000
09:25:14	716	563.0000
09:25:14	883	563.0000
09:28:59	72	563.0000
09:28:59	4,912	563.0000
09:39:02	1,016	562.6000
09:39:02	991	562.6000
09:39:02	1,032	562.6000
09:39:02	951	562.4000
09:39:02	1,037	562.4000
09:39:02	930	562.4000
09:45:22	910	561.6000
09:45:22	1,100	561.6000
09:45:22	716	561.6000
09:45:22	982	561.6000
09:45:22	260	561.6000
09:48:16	950	561.4000
09:49:44	958	561.2000
09:59:00	1,305	561.4000
09:59:00	1,622	561.4000
09:59:00	1,305	561.4000
09:59:00	1,280	561.4000
10:01:28	956	561.0000
10:04:56	462	561.0000
10:04:56	1,531	561.0000
10:09:04	1,956	561.0000
10:09:36	891	560.6000
10:13:37	348	560.6000
10:13:37	916	560.6000
10:13:37	568	560.6000
10:21:13	3,847	561.6000
10:22:54	982	561.8000
10:25:34	937	561.8000
10:28:13	945	562.0000
10:28:13	103	562.0000
10:28:13	847	562.0000
10:31:33	999	561.6000
10:31:33	894	561.6000
10:33:10	1,065	561.6000
10:35:14	1,010	561.0000
10:39:45	480	561.0000
10:39:45	586	561.0000
10:39:45	1,021	561.0000
10:43:46	1,964	561.2000
10:47:20	2,096	561.4000
10:50:38	1,049	561.2000
10:52:22	1,055	561.4000
10:55:46	731	561.2000
10:55:46	1,321	561.2000
11:02:15	1,577	561.4000
11:02:15	1,235	561.4000
11:03:43	853	561.4000
11:03:43	45	561.4000
11:06:02	888	561.4000
11:06:43	1,068	561.2000
11:10:03	961	561.2000
11:12:04	416	561.2000
11:12:04	558	561.2000
11:18:28	516	561.4000
11:18:28	428	561.4000
11:18:28	944	561.4000
11:18:28	427	561.4000
11:18:28	550	561.4000
11:18:28	136	561.4000
11:21:13	976	561.4000
11:21:13	940	561.4000
11:24:00	312	561.4000
11:24:00	766	561.4000
11:29:59	1,619	561.2000
11:29:59	334	561.2000
11:29:59	1,013	561.2000
11:29:59	49	561.2000
11:32:07	884	561.2000
11:40:08	1,401	561.4000
11:40:08	2,685	561.4000
11:43:34	581	561.4000
11:43:34	934	561.4000
11:43:34	402	561.4000
11:54:10	1,342	561.8000
11:54:10	1,342	561.8000
11:54:10	663	561.8000
11:54:10	590	561.8000
11:54:10	679	561.8000
11:57:24	899	562.0000
12:08:06	62	561.8000
12:08:06	21	561.8000
12:08:06	5	561.8000
12:08:06	260	561.8000
12:08:06	548	561.8000
12:08:06	18	561.8000
12:09:51	992	562.0000
12:11:19	324	562.2000
12:11:19	596	562.2000
12:14:35	2,042	562.4000
12:16:45	1,046	562.4000
12:17:51	1,750	562.4000
12:17:51	1,200	562.4000
12:17:51	832	562.4000
12:17:51	1,100	562.4000
12:17:51	20	562.4000
12:29:02	491	562.8000
12:29:02	532	562.8000
12:29:53	216	562.4000
12:29:53	933	562.4000
12:29:53	698	562.4000
12:34:32	2,404	562.2000
12:34:32	2,404	562.2000
12:34:32	812	562.2000
12:46:43	934	562.2000
12:50:47	555	562.4000
12:53:47	395	562.4000
12:55:19	1,234	563.0000
12:55:19	768	563.0000
12:55:19	466	563.0000
12:55:19	235	563.0000
12:56:04	956	563.0000
12:58:04	536	563.0000
12:58:04	375	563.0000
12:59:15	186	562.8000
13:00:51	571	562.8000
13:02:13	886	563.0000
13:03:05	587	562.8000
13:03:58	1,215	563.0000
13:04:13	211	563.0000
13:04:25	609	563.0000
13:04:48	401	563.0000
13:05:45	549	563.0000
13:06:45	1,157	563.0000
13:15:11	658	563.4000
13:15:11	322	563.4000
13:15:11	196	563.4000
13:15:11	771	563.4000
13:15:11	883	563.4000
13:18:33	360	563.2000
13:18:33	536	563.2000
13:28:52	1,901	562.6000
13:37:34	1,872	561.8000
13:38:28	974	561.6000
13:41:49	895	561.8000
13:46:59	952	561.6000
13:46:59	1	561.6000
13:49:28	994	561.2000
13:54:13	985	560.6000
13:57:07	740	560.4000
13:57:07	214	560.4000
14:01:34	1,019	560.2000
14:01:34	1	560.2000
14:03:32	1,020	560.2000
14:07:45	607	559.4000
14:07:45	336	559.4000
14:11:01	1,028	559.0000
14:14:19	792	558.8000
14:14:19	101	558.8000
14:18:36	889	558.6000
14:21:17	178	558.4000
14:21:17	724	558.4000
14:23:58	1,057	557.8000
14:26:51	1,051	557.0000
14:28:43	626	555.4000
14:28:43	382	555.4000
14:33:35	450	555.2000
14:33:35	916	555.2000
14:33:35	527	555.2000
14:41:32	2,903	556.4000
14:41:32	98	556.4000
14:44:12	974	557.2000
14:49:10	1,939	557.6000
14:51:06	937	558.0000
14:54:02	1,078	557.4000
14:56:59	1,079	557.4000
14:58:41	365	557.0000
14:58:41	609	557.0000
15:02:30	1,242	556.8000
15:02:30	366	556.8000
15:02:30	386	556.8000
15:06:01	239	557.0000
15:06:01	775	557.0000
15:07:52	895	556.8000
15:10:18	105	557.0000
15:10:18	826	557.0000
15:14:01	537	557.4000
15:14:01	1,283	557.4000
15:14:01	134	557.4000
15:17:30	927	557.6000
15:17:30	797	557.6000
15:17:30	141	557.6000
15:20:18	1,054	557.4000
15:23:02	423	557.4000
15:23:02	491	557.4000
15:24:53	937	557.4000
15:27:04	971	557.4000
15:28:40	919	557.2000
15:30:30	1,016	557.2000
15:34:31	1,076	557.6000
15:34:31	872	557.6000
15:34:31	169	557.6000
15:36:38	981	557.2000
15:43:44	618	557.8000
15:43:44	1,586	557.8000
15:43:44	364	557.8000
15:43:44	555	557.8000
15:45:57	466	558.0000
15:45:57	560	558.0000
15:47:11	908	557.8000
15:48:50	962	558.2000
15:51:45	956	558.8000
15:52:16	421	558.8000
15:52:16	500	558.8000
15:58:30	1,627	559.8000
15:58:30	1,627	559.8000
15:58:30	459	559.8000
16:01:48	1,054	560.6000
16:01:48	845	560.6000
16:03:19	1,047	560.4000
16:04:42	892	561.0000
16:07:52	1,026	561.0000
16:07:52	1,033	561.0000
16:09:44	264	560.6000
16:09:44	747	560.6000
16:10:59	1,006	560.6000
16:12:21	1,010	560.6000
16:14:09	1,088	560.4000
16:14:53	1,067	559.8000
16:20:00	3,507	561.6000
16:22:46	1,099	561.4000
16:22:46	980	561.4000
16:22:46	987	561.4000
16:27:47	1,816	561.8000

 

END

 

 

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